SAM
Shell Asset Management Portfolio holdings
AUM
$2.9B
1-Year Return
24.11%
This Quarter Return
+5.95%
1 Year Return
+24.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.5B
AUM Growth
-$184M
(-3.9%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,161
New
58
Increased
70
Reduced
887
Closed
53
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$4.96M |
| 2 |
Trimble
TRMB
|
+$3.11M |
| 3 |
Ingredion
INGR
|
+$3M |
| 4 |
British American Tobacco
BTI
|
+$2.61M |
| 5 |
Cintas
CTAS
|
+$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.1M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$10M |
| 3 |
Microsoft
MSFT
|
+$9.78M |
| 4 |
Comcast
CMCSA
|
+$8.83M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$8.07M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Technology | 15.43% |
| 3 | Healthcare | 11.04% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
851
DELISTED
CalAtlantic Group, Inc.
CAA
| $527K | 0.01% |
14,398
-300
| -2% | -$11K |
|
852
Bausch Health
BHC
$2.67B
| $525K | 0.01% |
29,371
-1,600
| -5% | -$28.6K |
|
853
Loews
L
$19.9B
| $525K | 0.01% |
10,976
-8,094
| -42% | -$387K |
|
|
MFA
854
MFA Financial
MFA
$1.05B
| $524K | 0.01% |
14,961
-375
| -2% | -$13.1K |
|
|
TIF
855
DELISTED
Tiffany & Co.
TIF
| $524K | 0.01% |
5,714
-2,533
| -31% | -$232K |
|
|
PDLI
856
DELISTED
PDL BioPharma, Inc.
PDLI
| $524K | 0.01% |
154,666
-3,600
| -2% | -$12.2K |
|
857
Ingles Markets
IMKTA
$1.33B
| $522K | 0.01% |
20,320
-17,667
| -47% | -$454K |
|
858
Unum
UNM
$12.6B
| $522K | 0.01% |
10,210
-2,806
| -22% | -$143K |
|
|
JNPR
859
DELISTED
Juniper Networks
JNPR
| $519K | 0.01% |
18,641
| – | – |
|
860
Tapestry
TPR
$21.9B
| $519K | 0.01% |
12,873
-4,936
| -28% | -$199K |
|
861
Mercer International
MERC
$214M
| $517K | 0.01% |
43,596
-1,000
| -2% | -$11.9K |
|
862
Lennar Class A
LEN
$35.6B
| $515K | 0.01% |
10,247
-4,277
| -29% | -$215K |
|
|
SCG
863
DELISTED
Scana
SCG
| $512K | 0.01% |
10,568
-2,100
| -17% | -$102K |
|
864
Methanex
MEOH
$3.02B
| $510K | 0.01% |
8,138
| – | – |
|
865
Ally Financial
ALLY
$12.7B
| $509K | 0.01% |
20,999
-5,834
| -22% | -$141K |
|
|
DISH
866
DELISTED
DISH Network Corp.
DISH
| $508K | 0.01% |
9,365
-5,796
| -38% | -$314K |
|
|
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
| $504K | 0.01% |
9,451
-6,504
| -41% | -$347K |
|
868
CenterPoint Energy
CNP
$24.4B
| $503K | 0.01% |
17,237
-3,648
| -17% | -$106K |
|
869
JB Hunt Transport Services
JBHT
$13.8B
| $503K | 0.01% |
4,531
-1,115
| -20% | -$124K |
|
870
Genesco
GCO
$356M
| $501K | 0.01% |
18,844
-500
| -3% | -$13.3K |
|
871
Orion Group Holdings
ORN
$286M
| $499K | 0.01% |
76,107
-1,700
| -2% | -$11.1K |
|
872
CAE Inc
CAE
$8.4B
| $496K | 0.01% |
22,728
| – | – |
|
873
Norwegian Cruise Line
NCLH
$11.5B
| $495K | 0.01% |
9,160
| – | – |
|
874
Bread Financial
BFH
$3.06B
| $493K | 0.01% |
2,785
-1,256
| -31% | -$222K |
|
875
Ciena
CIEN
$17.3B
| $492K | 0.01% |
22,381
-500
| -2% | -$11K |
|